NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-03-29 to 2011-03-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 6,761,980 | 3,340,000 | 0.20 | 0.10 | 2011-03-30 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 531,984,600 | 3,155,000 | 15.97 | 0.09 | 2011-03-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,886,100 | 2,190,000 | 2.25 | 0.07 | 2011-03-30 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,950,000 | 1,700,000 | 0.09 | 0.05 | 2011-03-30 |
| 5 | B01340 | LEHIN SECURITIES LTD | 2,951,185 | 1,300,000 | 0.09 | 0.04 | 2011-03-30 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 12,940,000 | 1,240,000 | 0.39 | 0.04 | 2011-03-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,706,450 | 1,195,000 | 0.77 | 0.04 | 2011-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,172,750 | 1,065,000 | 0.49 | 0.03 | 2011-03-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,343,730 | 1,035,000 | 0.58 | 0.03 | 2011-03-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,217,450 | 950,000 | 0.94 | 0.03 | 2011-03-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 995,000 | 805,000 | 0.03 | 0.02 | 2011-03-30 |
| 12 | B01173 | RIFA SECURITIES LTD | 930,300 | 570,000 | 0.03 | 0.02 | 2011-03-30 |
| 13 | B01716 | ORIENT SECURITIES LTD | 900,000 | 500,000 | 0.03 | 0.02 | 2011-03-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,010,000 | 430,000 | 0.03 | 0.01 | 2011-03-30 |
| 15 | B01728 | AJ SECURITIES LTD | 850,000 | 400,000 | 0.03 | 0.01 | 2011-03-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 7,347,650 | 400,000 | 0.22 | 0.01 | 2011-03-30 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,860,000 | 400,000 | 0.09 | 0.01 | 2011-03-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,950,000 | 300,000 | 0.12 | 0.01 | 2011-03-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 825,000 | 295,000 | 0.02 | 0.01 | 2011-03-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,656,650 | 200,000 | 0.83 | 0.01 | 2011-03-30 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 731,600 | 200,000 | 0.02 | 0.01 | 2011-03-30 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 470,000 | 200,000 | 0.01 | 0.01 | 2011-03-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,786,000 | 170,000 | 0.05 | 0.01 | 2011-03-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,396,800 | 170,000 | 0.31 | 0.01 | 2011-03-30 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,305,000 | 130,000 | 0.13 | 0.00 | 2011-03-30 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 135,000 | 120,000 | 0.00 | 0.00 | 2011-03-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,305,700 | 115,000 | 0.31 | 0.00 | 2011-03-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,100,500 | 100,000 | 0.15 | 0.00 | 2011-03-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 451,300 | 100,000 | 0.01 | 0.00 | 2011-03-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 10,804,500 | 100,000 | 0.32 | 0.00 | 2011-03-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,421,660 | 100,000 | 0.10 | 0.00 | 2011-03-30 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,110 | 100,000 | 0.00 | 0.00 | 2011-03-30 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2011-03-30 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-03-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,204,700 | 90,000 | 0.04 | 0.00 | 2011-03-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 85,000 | 0.00 | 0.00 | 2011-03-30 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,085,000 | 85,000 | 0.03 | 0.00 | 2011-03-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,560,090 | 60,000 | 0.05 | 0.00 | 2011-03-30 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-03-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,493,800 | 30,000 | 0.07 | 0.00 | 2011-03-30 |
| 41 | B01460 | BERICH BROKERAGE LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2011-03-30 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-03-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,700 | 5,000 | 0.05 | 0.00 | 2011-03-30 |
| 44 | B01831 | NERICO BROTHERS LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 850,000 | -30,000 | 0.03 | -0.00 | 2011-03-30 |
| 47 | B01275 | SANFULL SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2011-03-30 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,106,000 | -90,000 | 0.24 | -0.00 | 2011-03-30 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,895,500 | -100,000 | 0.15 | -0.00 | 2011-03-30 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 221,000 | -150,000 | 0.01 | -0.00 | 2011-03-30 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 701,300 | -200,000 | 0.02 | -0.01 | 2011-03-30 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,850 | -200,000 | 0.01 | -0.01 | 2011-03-30 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,000 | -210,000 | 0.03 | -0.01 | 2011-03-30 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 0 | -250,000 | -0.01 | 2011-03-30 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 12,235,400 | -270,000 | 0.37 | -0.01 | 2011-03-30 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -380,000 | -0.01 | 2011-03-30 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,305,500 | -480,000 | 2.65 | -0.01 | 2011-03-30 |
| 58 | B01292 | ALPHA SECURITIES CO LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2011-03-30 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,640,900 | -500,000 | 2.84 | -0.02 | 2011-03-30 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,508,600 | -500,000 | 0.20 | -0.02 | 2011-03-30 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 5,841,680 | -500,000 | 0.18 | -0.02 | 2011-03-30 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 103,553,950 | -670,000 | 3.11 | -0.02 | 2011-03-30 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,257,550 | -680,000 | 0.52 | -0.02 | 2011-03-30 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,882,700 | -750,000 | 0.09 | -0.02 | 2011-03-30 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,415,500 | -790,000 | 1.60 | -0.02 | 2011-03-30 |
| 66 | B01130 | BOCI SECURITIES LTD | 139,551,800 | -1,260,000 | 4.19 | -0.04 | 2011-03-30 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | -1,275,000 | 0.02 | -0.04 | 2011-03-30 |
| 68 | B01610 | KGI ASIA LTD | 14,969,248 | -1,400,000 | 0.45 | -0.04 | 2011-03-30 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,511,930 | -1,420,000 | 3.08 | -0.04 | 2011-03-30 |
| 70 | B01416 | VC BROKERAGE LTD | 3,665,000 | -1,740,000 | 0.11 | -0.05 | 2011-03-30 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,580,000 | -3,000,000 | 0.11 | -0.09 | 2011-03-30 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,860,130 | -6,275,000 | 10.20 | -0.19 | 2011-03-30 |
| 72 | Total changed named holdings | 1,835,778,843 | 0 | 55.10 | 0.00 | ||
| 160 | Unchanged named holdings | 201,389,966 | 0 | 6.04 | 0.00 | ||
| 232 | Total named holdings | 2,037,168,809 | 0 | 61.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,980 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 2,037,186,789 | 0 | 61.15 | 0.00 | ||
| Securities not in CCASS | 1,294,405,902 | 0 | 38.85 | 0.00 | |||
| Issued securities | 3,331,592,691 | 0 | 100.00 | 0.00 | 2011-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 83,355,000 |
| Turnover | 44,520,150 |
| Average price | 0.534 |
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